IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.45B
AUM Growth
-$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$275M
2 +$34.2M
3 +$26M
4
BRZE icon
Braze
BRZE
+$14.5M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

1 +$974M
2 +$155M
3 +$128M
4
ABNB icon
Airbnb
ABNB
+$30.7M
5
GLD icon
SPDR Gold Trust
GLD
+$26M

Sector Composition

1 Technology 83.79%
2 Financials 7.45%
3 Consumer Discretionary 3.52%
4 Communication Services 0.97%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.42B 28.69%
17,422,870
-7,004,762
2
$2.07B 24.49%
45,561,441
+752,558
3
$1.35B 15.98%
14,168,957
-1,622,972
4
$519M 6.15%
9,773,455
5
$502M 5.94%
50,000,000
6
$276M 3.26%
7,605,851
+399,718
7
$275M 3.26%
+4,290,131
8
$154M 1.82%
1,836,016
-83,564
9
$143M 1.7%
14,039,594
10
$139M 1.65%
2,087,081
11
$127M 1.51%
12,591,711
-12,617,114
12
$119M 1.41%
14,482,710
-621,900
13
$49.4M 0.59%
306,547
+40,371
14
$30.2M 0.36%
277,320
+239,040
15
$29.1M 0.34%
154,244
+270
16
$25.6M 0.3%
138,062
+769
17
$22.3M 0.26%
641,528
+7,740
18
$21.9M 0.26%
413,952
+7,792
19
$21.4M 0.25%
337,044
+2,620
20
$19.9M 0.24%
118,151
-154,428
21
$16.2M 0.19%
150,495
-69,007
22
$15M 0.18%
39,504
+235
23
$7.77M 0.09%
1,016,864
24
$7.05M 0.08%
62,016
25
$6.87M 0.08%
33,074
-25,172